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截至第三季度实现净利润0.23亿元，每股收益0.03元。
截至第三季度最新股东权益293000.81万元，未分配利润204263.46万元。
截至第三季度最新总资产329781.97万元，负债36781.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 268,376,544.89 | 216,922,197.37 | 117,920,779.86 | 682,367,519.07 | | 营业总成本 | 188,963,459.05 | 129,400,056.92 | 61,500,156.61 | 294,615,989.73 | | 营业利润 | 74,932,041.02 | 75,141,311 | 50,670,004.41 | 294,459,240.37 | | 利润总额 | 52,501,426.25 | 57,270,344.58 | 50,801,827.33 | 261,796,979.08 | | 净利润 | 23,102,529.35 | 30,644,003.58 | 34,272,076.13 | 153,397,914.91 | | 其他综合收益 | - | - | - | -229,607,148.46 | | 综合收益总额 | 23,102,529.35 | 30,644,003.58 | 34,272,076.13 | -76,209,233.55 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,057,091,004.7 | 2,203,269,512.74 | 2,334,632,123.19 | 2,531,771,139.91 | | 非流动资产合计 | 1,240,728,708.82 | 1,252,248,211.34 | 1,237,227,001.84 | 1,246,950,536.69 | | 资产总计 | 3,297,819,713.52 | 3,455,517,724.08 | 3,571,859,125.03 | 3,778,721,676.6 | | 流动负债合计 | 310,248,887.2 | 445,702,626.05 | 395,331,354.7 | 542,711,547.28 | | 非流动负债合计 | 57,562,776.18 | 56,151,988.54 | 47,365,703.87 | 49,471,379.27 | | 负债合计 | 367,811,663.38 | 501,854,614.59 | 442,697,058.57 | 592,182,926.55 | | 归属于母公司股东权益合计 | 2,900,267,919.31 | 2,922,111,568.65 | 3,098,103,712.57 | 3,155,565,792.52 | | 股东权益合计 | 2,930,008,050.14 | 2,953,663,109.49 | 3,129,162,066.46 | 3,186,538,750.05 | | 负债和股东权益合计 | 3,297,819,713.52 | 3,455,517,724.08 | 3,571,859,125.03 | 3,778,721,676.6 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 314,567,536.51 | 253,276,280.74 | 158,618,590.41 | 634,319,875.06 | | 经营活动现金流出小计 | 344,708,559.76 | 263,222,997.41 | 181,354,960.14 | 618,363,413.8 | | 经营活动产生的现金流量净额 | -30,141,023.25 | -9,946,716.67 | -22,736,369.73 | 15,956,461.26 | | 投资活动现金流入小计 | 483,671,862.35 | 462,540,110.59 | 150,957,023.46 | 568,834,640.57 | | 投资活动现金流出小计 | 218,657,925.04 | 173,904,598.1 | 110,399,371.94 | 385,426,695.48 | | 投资活动产生的现金流量净额 | 265,013,937.31 | 288,635,512.49 | 40,557,651.52 | 183,407,945.09 | | 筹资活动现金流入小计 | 66,209,187.04 | 63,228,728.71 | 38,039,720.69 | 379,569,878.79 | | 筹资活动现金流出小计 | 387,566,826.17 | 246,102,007.79 | 159,760,079.25 | 583,253,335.49 | | 筹资活动产生的现金流量净额 | -321,357,639.13 | -182,873,279.08 | -121,720,358.56 | -203,683,456.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -86,484,725.07 | 95,815,516.74 | -103,899,076.77 | -4,319,050.35 | | 期末现金及现金等价物余额 | 127,939,538.77 | 310,239,780.58 | 110,525,187.07 | 214,424,263.84 |
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